Industry: Pooled Investment Fund (See others in industry)
Address:| Date | FilingType | Incremental Cash | Link to Raw Filing | |||
|---|---|---|---|---|---|---|
| 2025-10-30 | Amended | $101,912,174 | $163,116 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2024-10-30 | Amended | $101,749,058 | $1,208,933 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2023-10-30 | Amended | $100,540,125 | $459,367 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2022-11-14 | Amended | $100,080,758 | $486,944 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2021-12-15 | Amended | $99,593,814 | $2,788,950 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2021-01-08 | Amended | $96,804,864 | $512,222 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2020-01-10 | Amended | $96,292,642 | $46,351 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2019-01-11 | Amended | $96,246,291 | $6,042,971 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2018-01-12 | Amended | $90,203,320 | $2,453,846 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2017-01-13 | Amended | $87,749,474 | $2,594,227 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2016-01-14 | Amended | $85,155,247 | $2,401,018 | Equity Only | 06b 3C 3C.1 | SEC link |
| 2015-01-15 | Amended | $82,754,229 | $8,117,896 | Other | 06b 3C 3C.1 | SEC link |
| 2014-01-16 | Amended | $74,636,333 | $5,694,434 | Other | 06b 3C 3C.1 | SEC link |
| 2013-01-16 | Amended | $68,941,899 | $2,770,752 | Other | 06 3C 3C.1 | SEC link |
| 2012-01-30 | Amended | $66,171,147 | $1,729,876 | Other | 06 3C 3C.1 | SEC link |
| 2011-02-01 | Amended | $64,441,271 | $0 | Other | 06 3C 3C.1 | SEC link |
| 2011-01-28 | Amended | $64,441,271 | $8,440,128 | Other | 06 3C 3C.1 | SEC link |
| 2010-01-29 | Amended | $56,001,143 | $8,803,148 | Other | 06 3C 3C.1 | SEC link |
| 2009-03-09 | New | $47,197,995 | $47,197,995 | Other | SEC link |
| Name | Role |
|---|---|
| Michael W. Masters | Executive |
| Masters Capital Management, Llc | Executive |